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Fund Summary
ITI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-23
Corpus(Cr.) 1588.00 Latest NAV 19.1943 As on 29-10-2026
Equity(%) 94.04 52 Week High 20.1826
Debt(%) 5.96 52 Week Low 16.008
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhimant Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.29%
Top 10 Holdings 28.13%
Top 25 Holdings 50.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.08
Automobile 10.0
Industrial Products 9.77
Pharma & Biotech 7.47
Cash 5.64
Construction 4.8
Chemicals 4.26
Electricals 3.51
Petroleum Products 3.48
Finance & Investments 3.36
Consumer Durables 2.97
Textiles 2.61
Miscellaneous 2.47
Retail 2.42
Communication 2.31
Telecom 2.27
Metals 2.26
Food Beverage & Tobacco 2.01
Energy 1.81
Transportation 1.77
Software & Services 1.77
Technology Hardware & Equipment 1.31
SERVICES 0.97
Aerospace & Defence 0.85
Agricultural & Farm Machinery 0.77
FMCG 0.74
Debt MF 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 28.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.61
HDFC Bank Ltd. 3.56
Reliance Industries Ltd 3.48
Net Receivables / (Payables) 2.95
TREPS 01-Oct-2026 2.69
Aditya Infotech Limited 2.62
Bharti Airtel Ltd. 2.27
Larsen & Toubro Limited 2.07
State Bank Of India 2.06
Ather Energy Limited 1.82
Apar Industries Ltd 1.74
AXIS Bank Ltd. 1.73
VA Tech Wabag Limited 1.72
Divis Laboratories Ltd. 1.68
Sai Life Sciences Limited 1.63
Kotak Mahindra Bank Ltd. 1.57
PTC Industries Ltd. 1.56
Wockhardt Ltd 1.53
KSH INTERNATIONAL LIMITED 1.49
Multi Commodity Exchange of India Ltd 1.49
Navin Fluorine International Limited 1.43
SEDEMAC MECHATRONICS LIMITED 1.35
Filatex India Ltd. 1.32
GNG Electronics Limited 1.31
Jyoti CNC Automation Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.63% -0.41% 6.39% 4.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.64% 16.63% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Flexi Cap Fund Reg (G) 17.51% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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